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Equity

BGF Systematic Global SmallCap Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

  • Returns

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

-16.47 24.45 0.19 3.42 -20.19
Benchmark (%) Index: MSCI AC World Small Cap Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Mar 31, 2020

-10.00 25.19 1.07 6.55 -21.27
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Apr 3, 2020 USD 127.532
Base Currency U.S. Dollar
Fund Inception Date Nov 4, 1994
Share Class Inception Date Jul 28, 2008
Asset Class Equity
Morningstar Category Global Small-Cap Equity
Benchmark Index MSCI AC World Small Cap Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0376433602
Bloomberg Ticker BGLOSED
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3BPW19
Bloomberg Benchmark Ticker MSWRSMLEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Systematic Global SmallCap Fund, Class D2, as of Mar 31, 2020 rated against 237 Global Small-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
PSP SWISS PROPERTY AG 1.04
EMCOR GROUP INC 0.90
EASTGROUP PROPERTIES REIT INC 0.88
RIGHTMOVE PLC 0.86
DOUGLAS EMMETT REIT INC 0.85
Name Weight (%)
TOHO HOLDINGS LTD 0.79
HILL ROM HOLDINGS INC 0.75
RUTHS HOSPITALITY GROUP INC 0.74
FIRST AMERICAN FINANCIAL CORP 0.68
CHEMED CORP 0.67
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
D2 EUR Accumulating 73.39 0.29 0.40 112.65 65.61 - LU0376433602 - -
A2 EUR Accumulating 67.22 0.26 0.39 103.28 60.11 - LU0171288334 - -
E2 EUR Accumulating 61.60 0.24 0.39 94.69 55.09 - LU0171288508 - -
C2 USD Accumulating 56.18 -0.10 -0.18 87.91 50.30 - LU0147403330 - -
A2 Hgd AUD Accumulating 7.92 -0.01 -0.13 12.76 7.12 - LU1023057448 - -
A2 USD Accumulating 72.53 -0.13 -0.18 113.21 64.92 - LU0054578231 - -
E2 USD Accumulating 66.46 -0.12 -0.18 103.84 59.50 - LU0147403843 - -
C2 EUR Accumulating 52.07 0.21 0.40 80.12 46.57 - LU0331285766 - -

Portfolio Managers

Portfolio Managers

Raffaele Savi
Managing Director, Co-CIO of Active Equity and Co-Head of Systematic Active Equity

Raffaele Savi

Kevin Franklin
Scientific Active Equity Investment Group

Literature

Literature